DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$592K
3
+$572K
4
DCI icon
Donaldson
DCI
+$542K
5
PG icon
Procter & Gamble
PG
+$457K

Top Sells

1
+$952K
2
+$398K
3
+$359K
4
CXW icon
CoreCivic
CXW
+$305K
5
CPA icon
Copa Holdings
CPA
+$269K

Sector Composition

1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.35%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.21%
35,481
+5,122
77
$933K 0.2%
7,327
78
$932K 0.2%
15,521
79
$917K 0.2%
10,275
+1,724
80
$902K 0.2%
14,524
+1,305
81
$865K 0.19%
10,663
-246
82
$857K 0.19%
24,220
83
$829K 0.18%
21,485
84
$829K 0.18%
19,164
85
$828K 0.18%
9,740
+420
86
$826K 0.18%
16,585
+140
87
$807K 0.18%
3,098
88
$798K 0.17%
8,418
-226
89
$791K 0.17%
6,270
90
$772K 0.17%
7,310
91
$760K 0.17%
17,946
+4,117
92
$760K 0.17%
17,363
93
$757K 0.16%
28,188
+7,036
94
$750K 0.16%
9,769
95
$745K 0.16%
15,490
+6,500
96
$734K 0.16%
14,858
-591
97
$727K 0.16%
13,395
98
$718K 0.16%
9,526
+875
99
$706K 0.15%
16,341
100
$706K 0.15%
20,368
2 3
4
5 6